| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 1,556.00p | 331 | £5,150 | Buy | AT |
| 10:59 | 1,556.00p | 72 | £1,120 | Buy | AT |
| 10:57 | 1,555.28p | 63 | £980 | Buy | O |
| 10:57 | 1,554.80p | 127 | £1,975 | Sell | O |
| 10:57 | 1,555.00p | 70 | £1,088 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 1,549.00p | 1,500 | £23,235 | Unknown | O |
| 08:00 | 1,550.00p | 1,451 | £22,490 | Buy | UT |
| 10:42 | 1,552.00p | 1,260 | £19,555 | Buy | AT |
| 10:41 | 1,552.00p | 1,245 | £19,322 | Buy | AT |
| 08:53 | 1,558.00p | 1,232 | £19,195 | Sell | AT |
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